X Financial (XYF)

X Financial Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,190	1,944	1,007	992.04	1,599	1,520
Cash & Cash Equivalents	2,190	1,944	1,007	992.04	1,599	1,520
Cash Growth	61.85%	93.10%	1.50%	-37.94%	5.14%	18.99%
Receivables	1,601	1,660	1,162	747.48	413.31	771.15
Property, Plant & Equipment	9.55	8.64	5.86	6.19	11.14	20.14
Goodwill and Intangibles	37.03	36.81	36.55	36.82	37.44	35.13
Total Assets	12,139	11,650	8,838	7,343	7,498	8,281
Deferred Revenue	103.67	46.6	0	0	0	0
Total Liabilities	5,916	5,803	4,084	3,366	4,422	3,914
Total Debt	4,205	4,149	2,839	2,117	3,725	3,006
Debt Growth	32.53%	46.12%	34.15%	-43.18%	23.91%	1418.36%
Retained Earnings	3,055	2,692	1,623	810.86	-14.55	1,311
Comprehensive Income	72.95	69.48	63.6	6.31	21.06	67.1
Shareholders' Equity	6,222	5,847	4,753	3,977	3,075	4,366
Net Cash / Debt	-2,015.81	-2,204.62	-1,832.45	-1,124.55	-2,126.6	-1,486.05
Net Cash Per Share	-6.79	-7.58	-5.68	-3.34	-6.62	-4.65
Book Value Per Share	127.08	121.77	90.13	72.48	57.43	83.49

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).